VOLT vs XVOL
Tema Electrification ETF vs Acruence Active Hedge US Equity ETF
Which is better, VOLT or XVOL?
VOLT has been ahead.
VOLT has a lower expense ratio. VOLT led over 1Y and the full window. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 84.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VOLT | XVOL |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.83% |
| AUM | $742M | $2M |
| Dividend Yield | 0.37% | 2.00% |
| Holdings | 30 | 83 |
| Volatility (annualized) | 19.7% | 14.1%Best |
| Max Drawdown | -23.4% | -21.5%Best |
| $10,000 over 1.4 years | $15,097Best | $9,966 |
| Top 10 Weight | 84.6% | 17.8%Best |
| Fund Family | Tema Global Limited | Acruence Capital, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | Apr 21, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 181 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VOLT has data through Oct 14, 2026 and XVOL through Apr 16, 2026.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Dec 4, 2024 to Apr 16, 2026 (1.4 years).
Risk: Volatility and Drawdowns
VOLT has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 14.1% for XVOL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.4% for VOLT and -21.5% for XVOL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VOLT charges 0.75% per year while XVOL charges 0.83%. On a $10,000 position that is $75 vs $83 annually, a gap of $8 per year that compounds over a long holding period. On income, VOLT currently yields 0.37% against 2.00% for XVOL.
Holdings Overlap
We hold position weights for 27 holdings in VOLT and 81 in XVOL, totalling 99.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 243 days apart, VOLT as of Aug 31, 2026 and XVOL as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 27 positions we hold weights for in VOLT and 81 in XVOL, against full books of 30 and 83.
What only one of them owns
Our book lists 79 positions for XVOL that do not appear in our book for VOLT (97.5% of the fund), and 3 for VOLT that do not appear in XVOL (15.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VOLT and XVOL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VOLT or XVOL?
VOLT has an expense ratio of 0.75% while XVOL charges 0.83%. VOLT is the cheaper option, by $8 a year on a $10,000 investment.
Which is riskier, VOLT or XVOL?
VOLT has been the more volatile fund at 19.7% annualized versus 14.1% for XVOL. Worst drawdown: VOLT -23.4% vs XVOL -21.5%.
Should I hold both VOLT and XVOL?
VOLT and XVOL have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VOLT or XVOL?
VOLT yields 0.37% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.
Is XVOL better than VOLT?
VOLT has a lower expense ratio. VOLT led over 1Y and the full window. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 84.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.